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Funds Holding iShares Russell Mid-Cap ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Russell Mid-Cap ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
4
as of 2026-07-31
Reported value
$31.1M
summed across funds
Fund families
3
named trusts
Largest conviction
0.72%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares Russell Mid-Cap Index FundBlackRock Funds167.9K sh$18.4M0.72%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds64.6K sh$7.1M0.53%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST50K sh$5.5M0.20%
Warren Street Global Equity ETFEA Series Trust724 sh$79.4K0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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